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EH

EHang Holdings

46 hedge funds and large institutions have $136M invested in EHang Holdings in 2021 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 6 increasing their positions, 7 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,488% more capital invested

Capital invested by funds: $8.54M → $136M (+$127M)

433% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 6

130% more funds holding

Funds holding: 2046 (+26)

5.08% more ownership

Funds ownership: 0.63%5.71% (+5.1%)

14% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 7

52% less call options, than puts

Call options by funds: $5.73M | Put options by funds: $11.9M

Holders
46
Holders Change
+26
Holders Change %
+130%
% of All Funds
0.81%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
32
Increased
6
Reduced
7
Closed
6
Calls
$5.73M
Puts
$11.9M
Net Calls
-$6.22M
Net Calls Change
-$6.22M
Name Holding Trade Value Shares
Change
Change in
Stake
GIM
1
Growth Interface Management
Florida
$68.5M +$102M +1,850,000 New
CG
2
Carmignac Gestion
France
$27.6M +$41.2M +745,773 New
MICM
3
Matthews International Capital Management
California
$8.11M +$12.1M +219,000 New
Citadel Advisors
4
Citadel Advisors
Florida
$5.12M +$6.85M +124,156 +889%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$4.71M +$7.02M +127,240 New
Morgan Stanley
6
Morgan Stanley
New York
$4.35M +$5.52M +99,987 +575%
HF
7
HRT Financial
New York
$1.86M +$2.77M +50,209 New
UBS Group
8
UBS Group
Switzerland
$1.39M +$589K +10,675 +40%
CG
9
Cutler Group
California
$1.34M +$2M +36,158 New
VF
10
Virtu Financial
New York
$1.3M -$455K -8,251 -19%
State Street
11
State Street
Massachusetts
$1.11M -$552K -10,000 -25%
JF
12
Jump Financial
Illinois
$1.09M +$1.63M +29,542 New
ICP
13
Indus Capital Partners
New York
$986K +$1.47M +26,633 New
Jane Street
14
Jane Street
New York
$849K +$1.26M +22,917 New
Invesco
15
Invesco
Georgia
$844K +$1.26M +22,797 New
QC
16
Quadrature Capital
United Kingdom
$766K +$1.14M +20,682 New
Voloridge Investment Management
17
Voloridge Investment Management
Florida
$717K +$1.07M +19,367 New
Geode Capital Management
18
Geode Capital Management
Massachusetts
$548K +$816K +14,795 New
Group One Trading
19
Group One Trading
Illinois
$519K +$773K +14,000 New
HIIFS
20
Harel Insurance Investments & Financial Services
Israel
$495K +$221K +4,000 New
QC
21
Quaero Capital
Switzerland
$492K +$733K +13,289 New
PP
22
Paloma Partners
Connecticut
$469K -$114K -2,067 -14%
Wolverine Trading
23
Wolverine Trading
Illinois
$430K +$659K +11,946 New
KOC
24
Koss-Olinger Consulting
Florida
$370K +$552K +10,000 New
TI
25
Trexquant Investment
Connecticut
$366K +$545K +9,871 New

EH Hedge Fund Activity: Q1 2021 in Review

46 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in EHang Holdings (EH) for Q1 2021, worth a combined $136M — up 1,488% from $8.54M a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new EH positions and 6 closed out — a net gain of 26 holders — while 6 added to existing stakes and 7 trimmed.

The largest buyer was Growth Interface Management, opening a new position worth an estimated $102M. The largest seller was Aviva, exiting entirely with an estimated $2.28M sold.

  • 46 institutional investors held EHang Holdings (EH) as of Q1 2021, up from 20 in Q4 2020.
  • Funds reported $136M of EHang Holdings stock for Q1 2021, up 1,488% quarter-over-quarter.
  • 32 funds opened new EHang Holdings positions in Q1 2021 and 6 closed out, a net change of +26 holders.
  • The largest EHang Holdings buyer in Q1 2021 was Growth Interface Management, an estimated $102M added.
  • The largest EHang Holdings seller in Q1 2021 was Aviva, an estimated $2.28M sold.

Based on aggregated 13F filings for Q1 2021.